Compare Mutual Funds
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Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 0.41 | - |
NAV | ₹44.17 | - |
Fund Started | 20 Dec 2004 | - |
Fund Size | ₹377.41 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹250
-
Expense Ratio
0.41
-
NAV
₹44.17
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Fund Started
20 Dec 2004
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Fund Size
₹377.41 Cr
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Exit Load
-
-
1 Year | 7.47% | - |
3 Year | 7.42% | - |
5 Year | 5.62% | - |
1 Year
7.47%
-
3 Year
7.42%
-
5 Year
5.62%
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Equity | 0.00% | - |
Cash | 4.11% | - |
Equity
0.00%
-
Cash
4.11%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
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Start Date
02 Jul 2025
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Description | The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. | - |
Launch Date | 20 Dec 2004 | - |
Description
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
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Launch Date
20 Dec 2004
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